Waldencast plc
$1.03
▼
-1.23%
2026-04-21 10:13:00
www.waldencast.com
NCM: WALD
Explore Waldencast plc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$132.75 M
Current Price
$1.03
52W High / Low
$3.22 / $0.86
Stock P/E
—
Book Value
$3.91
Dividend Yield
—
ROCE
-9.67%
ROE
-40.33%
Face Value
—
EPS
$-2.01
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
367
Beta
-0.07
Debt / Equity
29.8
Current Ratio
1.7
Quick Ratio
0.97
Forward P/E
-2.04
Price / Sales
0.49
Enterprise Value
$279.82 M
EV / EBITDA
-48.4
EV / Revenue
1.03
Rating
None
Target Price
$2.02
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The Clorox Company | $98.16 | 16.06 | $11.94 B | 4.74% | 32.32% | 9.87% | $143.96 / $96.66 | $-1.03 |
| 2. | Newell Brands Inc. | $4.37 | — | $1.86 B | 6.41% | 5.75% | -11.09% | $6.63 / $3.07 | $5.7 |
| 3. | Spectrum Brands Holdings, Inc. | $85.41 | 18.91 | $1.98 B | 2.2% | 5.23% | 5.35% | $85.45 / $49.99 | $81.52 |
| 4. | e.l.f. Beauty, Inc. | $68.42 | 38.87 | $4.04 B | — | 14.75% | -0.29% | $150.99 / $49.54 | $19.68 |
| 5. | Edgewell Personal Care Company | $23.57 | — | $1.1 B | 2.55% | 6.13% | 0.42% | $31.04 / $15.88 | $31.81 |
| 6. | Colgate-Palmolive Company | $82.21 | 31.28 | $66.21 B | 2.54% | 44.67% | 4.97% | $99.33 / $74.55 | $0.07 |
| 7. | Raytech Holding Limited | $3.17 | 4.69 | $7.79 M | — | 9.94% | 8.76% | $58.88 / $1.4 | $5.51 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 272.07 M | 273.87 M | 218.14 M | — |
| Operating Profit | -64.97 M | -53.55 M | -81.93 M | — |
| Net Profit | -229.75 M | -42.44 M | -89.98 M | — |
| EPS in Rs | -1.94 | -0.36 | -0.76 | — |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 746.16 M | 975.86 M | 1.04 B | 1.09 B |
| Total Liabilities | 246.06 M | 245.92 M | 273.44 M | 290.18 M |
| Equity | 461.88 M | 662.32 M | 624.63 M | 639.24 M |
| Current Assets | 126.94 M | 103.62 M | 107.33 M | 91.04 M |
| Current Liabilities | 74.55 M | 76.89 M | 62.71 M | 72.5 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Operating CF | -12.82 M | -8.82 M | -29.77 M | 3.53 M |
| Investing CF | 76.23 M | -2.92 M | -1.99 M | -3.79 M |
| Financing CF | -47.22 M | 5.58 M | 44.33 M | 5.16 M |
| Free CF | -16.48 M | -11.83 M | -31.82 M | 2.24 M |
| Capex | -3.67 M | -3.01 M | -2.05 M | -1.29 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -0.66% | 25.55% | — | — |
| Earnings Growth % | -441.31% | 52.83% | — | — |
| Profit Margin % | -84.44% | -15.5% | -41.25% | -13.74% |
| Operating Margin % | -23.88% | -19.55% | -37.56% | -1.14% |
| Gross Margin % | 67.27% | 70.01% | 64.9% | 61.37% |
| EBITDA Margin % | -65.41% | 10.45% | -15.38% | 10.56% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.